SOXQ vs. JGRW ETF Comparison
Comparison of Invesco PHLX Semiconductor ETF (SOXQ) to Trust for Professional Managers Jensen Quality Growth ETF (JGRW)
SOXQ
Invesco PHLX Semiconductor ETF
SOXQ Description
The investment seeks to track the investment results (before fees and expenses) of the PHLX Semiconductor Sector Index ®. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq compiles the underlying index, which is a modified market-capitalization weighted index designed to measure the performance of the 30 largest companies listed in the United States that are engaged in the semiconductor business, as determined by the index Provider. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$39.07
Average Daily Volume
406,035
30
JGRW
Trust for Professional Managers Jensen Quality Growth ETF
JGRW Description
To achieve the fund"s investment objective of long-term capital appreciation, the fund invests in equity securities of approximately 25 to 30 companies Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of companies meeting the criteria for quality and growth as determined by the fund's investment adviser,. The fund is non-diversified.Grade (RS Rating)
Last Trade
$26.62
Average Daily Volume
40,981
27
Performance
| Period | SOXQ | JGRW |
|---|---|---|
| 30 Days | -3.27% | 1.17% |
| 60 Days | -1.16% | 0.85% |
| 90 Days | -5.22% | 2.39% |
| 12 Months | 32.94% |
SOXQ Overweight 28 Positions Relative to JGRW
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 15.49% | |
| AVGO | D | 10.59% | |
| AMD | F | 7.82% | |
| MRVL | B | 4.98% | |
| TSM | B | 4.63% | |
| INTC | D | 4.6% | |
| MU | D | 4.32% | |
| ADI | D | 3.8% | |
| QCOM | F | 3.72% | |
| AMAT | F | 3.65% | |
| NXPI | D | 3.63% | |
| LRCX | F | 3.6% | |
| ASML | F | 3.08% | |
| MCHP | D | 2.83% | |
| ON | D | 2.34% | |
| MPWR | F | 2.21% | |
| GFS | C | 1.86% | |
| TER | D | 1.37% | |
| ARM | D | 1.36% | |
| COHR | B | 1.29% | |
| ENTG | D | 1.22% | |
| SWKS | F | 1.08% | |
| MTSI | B | 0.75% | |
| ONTO | D | 0.65% | |
| LSCC | D | 0.57% | |
| QRVO | F | 0.51% | |
| AMKR | D | 0.51% | |
| CRUS | D | 0.43% |
SOXQ Underweight 25 Positions Relative to JGRW
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | -7.33% | |
| AAPL | C | -7.2% | |
| ACN | C | -7.15% | |
| INTU | C | -6.11% | |
| SYK | C | -5.97% | |
| MMC | B | -5.88% | |
| GOOGL | C | -5.67% | |
| ADP | B | -4.35% | |
| MA | C | -4.34% | |
| UNH | C | -3.83% | |
| PEP | F | -3.51% | |
| ZTS | D | -3.31% | |
| BR | A | -3.19% | |
| WM | A | -2.86% | |
| EFX | F | -2.69% | |
| PG | A | -2.6% | |
| JNJ | D | -2.36% | |
| NKE | D | -2.21% | |
| VRSK | A | -1.95% | |
| APH | A | -1.87% | |
| SHW | A | -1.77% | |
| CPRT | A | -1.72% | |
| HD | A | -1.69% | |
| MCD | D | -1.59% | |
| BALL | D | -1.29% |
SOXQ: Top Represented Industries & Keywords
JGRW: Top Represented Industries & Keywords
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